Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2010-12-29 to 2010-12-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01571 | KARFORD SECURITIES LTD | 3,644,000 | 1,084,000 | 0.04 | 0.01 | 2010-12-30 |
| 2 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,284,000 | 780,000 | 0.03 | 0.01 | 2010-12-30 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,928,745 | 490,000 | 0.33 | 0.01 | 2010-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,638,000 | 442,000 | 0.66 | 0.01 | 2010-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,057,000 | 148,000 | 0.06 | 0.00 | 2010-12-30 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,382,000 | 100,000 | 0.04 | 0.00 | 2010-12-30 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,965,000 | 100,000 | 0.11 | 0.00 | 2010-12-30 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 570,000 | 100,000 | 0.01 | 0.00 | 2010-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,388,270,165 | 80,000 | 29.21 | 0.00 | 2010-12-30 |
| 10 | B01252 | CORPORATE BROKERS LTD | 123,703,091 | 66,000 | 1.51 | 0.00 | 2010-12-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,971,006 | 50,000 | 0.82 | 0.00 | 2010-12-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,083,558,106 | 50,000 | 13.25 | 0.00 | 2010-12-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,522,000 | 40,000 | 0.14 | 0.00 | 2010-12-30 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,238,000 | 30,000 | 0.02 | 0.00 | 2010-12-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,644,000 | 26,000 | 0.06 | 0.00 | 2010-12-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 52,932,000 | 10,000 | 0.65 | 0.00 | 2010-12-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,277,000 | 10,000 | 0.31 | 0.00 | 2010-12-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,239,030 | 8,000 | 0.54 | 0.00 | 2010-12-30 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 3,328,000 | 2,000 | 0.04 | 0.00 | 2010-12-30 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 634,000 | -2,000 | 0.01 | -0.00 | 2010-12-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,698,000 | -2,000 | 0.62 | -0.00 | 2010-12-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,568,000 | -6,000 | 0.07 | -0.00 | 2010-12-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 15,247,050 | -10,000 | 0.19 | -0.00 | 2010-12-30 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,298,050 | -10,000 | 0.21 | -0.00 | 2010-12-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,920,000 | -10,000 | 0.17 | -0.00 | 2010-12-30 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,302,088 | -16,000 | 0.11 | -0.00 | 2010-12-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 10,634,000 | -16,000 | 0.13 | -0.00 | 2010-12-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 8,590,000 | -20,000 | 0.11 | -0.00 | 2010-12-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 40,567,000 | -20,000 | 0.50 | -0.00 | 2010-12-30 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,614,000 | -20,000 | 0.34 | -0.00 | 2010-12-30 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,760,000 | -20,000 | 0.07 | -0.00 | 2010-12-30 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,220,000 | -20,000 | 0.01 | -0.00 | 2010-12-30 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 1,994,000 | -20,000 | 0.02 | -0.00 | 2010-12-30 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,552,000 | -20,000 | 0.02 | -0.00 | 2010-12-30 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,296,000 | -20,000 | 0.02 | -0.00 | 2010-12-30 |
| 36 | B01416 | VC BROKERAGE LTD | 31,187,369 | -20,000 | 0.38 | -0.00 | 2010-12-30 |
| 37 | B01329 | BLOOMYEARS LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2010-12-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 24,720,000 | -30,000 | 0.30 | -0.00 | 2010-12-30 |
| 39 | B01722 | CTW SECURITIES LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2010-12-30 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 4,506,000 | -30,000 | 0.06 | -0.00 | 2010-12-30 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,196,000 | -30,000 | 0.53 | -0.00 | 2010-12-30 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,302,000 | -30,000 | 0.04 | -0.00 | 2010-12-30 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,418,000 | -32,000 | 0.25 | -0.00 | 2010-12-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 61,195,440 | -32,000 | 0.75 | -0.00 | 2010-12-30 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 982,272,372 | -40,000 | 12.02 | -0.00 | 2010-12-30 |
| 46 | C00010 | CITIBANK N.A. | 215,197,160 | -48,000 | 2.63 | -0.00 | 2010-12-30 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 2,760,000 | -50,000 | 0.03 | -0.00 | 2010-12-30 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,054,000 | -70,000 | 0.50 | -0.00 | 2010-12-30 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,774,000 | -70,000 | 0.60 | -0.00 | 2010-12-30 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 1,136,000 | -80,000 | 0.01 | -0.00 | 2010-12-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 108,630,000 | -90,000 | 1.33 | -0.00 | 2010-12-30 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,058,000 | -94,000 | 0.40 | -0.00 | 2010-12-30 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,904,000 | -100,000 | 0.16 | -0.00 | 2010-12-30 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,942,000 | -120,000 | 0.10 | -0.00 | 2010-12-30 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,493,000 | -140,000 | 1.09 | -0.00 | 2010-12-30 |
| 56 | B01123 | HING WONG SECURITIES LTD | 5,583,050 | -140,000 | 0.07 | -0.00 | 2010-12-30 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -178,000 | 0.00 | -0.00 | 2010-12-30 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,872,000 | -180,000 | 0.04 | -0.00 | 2010-12-30 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,671,350 | -200,000 | 0.33 | -0.00 | 2010-12-30 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 209,161,919 | -232,000 | 2.56 | -0.00 | 2010-12-30 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 7,502,000 | -250,000 | 0.09 | -0.00 | 2010-12-30 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,590,000 | -500,000 | 0.08 | -0.01 | 2010-12-30 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,637,057 | -538,000 | 3.02 | -0.01 | 2010-12-30 |
| 63 | Total changed named holdings | 6,359,162,048 | 0 | 77.78 | 0.00 | ||
| 344 | Unchanged named holdings | 677,360,583 | 0 | 8.29 | 0.00 | ||
| 407 | Total named holdings | 7,036,522,631 | 0 | 86.07 | 0.00 | ||
| 252 | Unnamed Investor Participants | 35,690,045 | 0 | 0.44 | 0.00 | ||
| 659 | Total securities in CCASS | 7,072,212,676 | 0 | 86.51 | 0.00 | ||
| Securities not in CCASS | 1,103,168,538 | 0 | 13.49 | 0.00 | |||
| Issued securities | 8,175,381,214 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-28 |
| Volume | 6,700,000 |
| Turnover | 7,619,340 |
| Average price | 1.137 |
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